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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 130.00 | 9 130.00 | | 9 130.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 113 687.00 | 104 157.00 | 9 530.00 | 113 687.00 |
AT Other tangible assets | 604 735.00 | 594 083.00 | 10 651.00 | 604 735.00 |
BD Other fixed assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BJ TOTAL (I) | 1 086 948.00 | 708 511.00 | 378 437.00 | 1 086 948.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BT Goods | 16 157.00 | | 16 157.00 | 16 157.00 |
BV Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | 13 659.00 | | 13 659.00 | 13 659.00 |
BZ Other receivables | 109 941.00 | | 109 941.00 | 109 941.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 160 426.00 | | 160 426.00 | 160 426.00 |
CO Grand total (0 to V) | 1 247 374.00 | 708 511.00 | 538 863.00 | 1 247 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 194 381.00 | | | 194 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 215.00 | | | 31 215.00 |
DL TOTAL (I) | 266 296.00 | | | 266 296.00 |
DU Loans and Debts from Credit Institutions (3) | 70 492.00 | | | 70 492.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 101 393.00 | | | 101 393.00 |
DY Tax and social security liabilities | 94 101.00 | | | 94 101.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 6 393.00 | | | 6 393.00 |
EC TOTAL (IV) | 272 566.00 | | | 272 566.00 |
EE Grand total (I to V) | 538 863.00 | | | 538 863.00 |
EG Accrued income and payables due within one year | 251 671.00 | | | 251 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 763.00 | | | 37 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826 600.00 | | 826 600.00 | 826 600.00 |
FG Production sold - services | 1 415.00 | | 1 415.00 | 1 415.00 |
FJ Net sales | 828 016.00 | | 828 016.00 | 828 016.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 837 090.00 | |
FS Purchases of goods (including customs duties) | | | 258 226.00 | |
FT Inventory change (goods) | | | -2 628.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 167 326.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 295 962.00 | |
FZ Social Security Contributions | | | 68 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 803 926.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 990.00 | | | 4 990.00 |
A4 Equity method investments | 1 335.00 | | | 1 335.00 |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 478.00 | | | 838 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 263.00 | | | 807 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 215.00 | | | 31 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 086 448.00 | | 620.00 | 1 086 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 139.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 086 948.00 | |
IO DECREASES Total including other intangible assets | | | 367 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 385.00 | | | 367 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 802.00 | | 620.00 | 717 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 074.00 | 5 297.00 | | 702 074.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 943.00 | 5 297.00 | | 692 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 390.00 | | | 11 390.00 |
7B Total provisions for depreciation | 1 139.00 | | | 1 139.00 |
7C Grand total | 1 139.00 | | | 1 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 393.00 | 101 393.00 | | 101 393.00 |
8C Staff and Related Accounts | 55 280.00 | 55 280.00 | | 55 280.00 |
8D Social Security and Other Social Organizations | 26 942.00 | 26 942.00 | | 26 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 6 393.00 | 6 393.00 | | 6 393.00 |
UX Other trade receivables | 13 459.00 | | | 13 459.00 |
VA Doubtful or disputed receivables | 199.00 | | | 199.00 |
VB VAT | 9 202.00 | | | 9 202.00 |
VC Group and associates | 92 764.00 | | | 92 764.00 |
VG Loans with a maturity of up to one year at origin | 37 763.00 | 37 763.00 | | 37 763.00 |
VH Loans with a maturity of more than one year at origin | 32 729.00 | 11 975.00 | 20 753.00 | 32 729.00 |
VK Loans repaid during the year | 11 529.00 | | | 11 529.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 057.00 | | | 7 057.00 |
VS Prepaid expenses | 9 603.00 | | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 204.00 | 133 204.00 | | 133 204.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 424.00 | 251 671.00 | 20 753.00 | 272 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 049.00 | | | 7 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 917.00 | | | 22 917.00 |
ST Other accounts | 88 959.00 | | | 88 959.00 |
XQ Rental, rental and co-ownership charges | 35 073.00 | | | 35 073.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 20 375.00 | | | 20 375.00 |
YW Business tax | 3 174.00 | | | 3 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 223.00 | | | 10 223.00 |
YY Amount of VAT collected | 97 243.00 | | | 97 243.00 |
YZ Total deductible VAT on goods and services | 51 096.00 | | | 51 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 326.00 | | | 167 326.00 |
